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rfFice <br /> City of South Bend,Indiana NOV 1 1 20Z7 i <br /> Q4 2022 Budget Adjustments-Additional Appropriations <br /> (increase or decrease in total fund expenditures) DAWt' .JONES <br /> - - CITY CLERK. SOUTH BEN D,IN <br /> Budget <br /> Account# Fund Department Division Account <br /> Adjustment <br /> 620-06-604-608-452000-- Water Works Operations Public Works Water Works Other Uses-Interfund Transfer Out-Transfers Out 210,000 <br /> Rationale: To cover minimum cash reserve requirements for Fund 629(Operation &Maintenance Reserve Fund).This fund is required to keep a balance of 16.67%of the operating budget of water works.As the <br /> budget increases(due to inflation and increased costs),the minimum balance requirements increase as well. <br /> 641-06-602-509-422002-- Sewage Works Operations Public Works Streets&Sewers Supplies-Operating-Diesel/CNG 116,815 <br /> 641-06-602-511-422002— Sewage Works Operations Public Works Streets&Sewers Supplies-Operating-Diesel/CNG 7,350 <br /> Rationale: Increased costs of fuel in 2022. <br /> 641-06-605-515-439001— Sewage Works Operations Public Works Wastewater Services&Charges-Other-Other Contractual Services 100,000 <br /> Rationale: To cover increased trucking cost for removing Biosolids at Organic Resources <br /> 670-11-230-296-413900-- Century Center Operations Venues Parks&Arts Century Center Personnel-Other Personnel-SMG Wages 450,000 <br /> 670-11-230-296-431900-- Century Center Operations Venues Parks&Arts Century Center Services&Charges-Professional-SMG Contracted Svcs 100,000 <br /> Rationale: Increased wages and services charges stemming from busier-than-expected event schedule.This busy schedule comes with higher-than-expected revenue as well,and the Century Center is back to or <br /> above pre-pandemic levels. <br /> Grand Total 6,647,387 <br />